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href="/products/hunhe/001279/summary/index.html">中海積極增利</a> <li><a href="/products/hunhe/393001/summary/index.html">中海優勢精選</a> <li><a href="/products/hunhe/398041/summary/index.html">中海量化策略</a> <li><a href="/products/hunhe/398061/summary/index.html">中海消費主題A</a> <li><a href="/products/hunhe/017915/summary/index.html">中海消費主題C</a> <li><a href="/products/hunhe/001574/summary/index.html">中?；旄募t利混合A</a> <li><a href="/products/hunhe/020360/summary/index.html">中?；旄募t利混合C</a> <li><a href="/products/hunhe/001864/summary/index.html">中海魅力長三角</a> <li><a href="/products/hunhe/002214/summary/index.html">中海滬港深價值優選混合A</a> <li><a href="/products/hunhe/020362/summary/index.html">中海滬港深價值優選混合C</a> <li><a href="/products/hunhe/005252/summary/index.html">中海添瑞定開混合</a> <li><a href="/products/hunhe/000166/summary/index.html">中海信息產業混合A</a> <li><a href="/products/hunhe/018848/summary/index.html">中海信息產業混合C</a> <li><a href="/products/hunhe/002213/summary/index.html">中海順鑫混合</a> <li><a 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href="/products/zhaiquan/000674/summary/index.html">中海中短債債券A</a> <li><a href="/products/zhaiquan/019648/summary/index.html">中海中短債債券C</a> <li><a href="/products/zhaiquan/000298/summary/index.html">中海純債A</a> <li><a style="color:#ce1e15" href="/products/zhaiquan/000299/summary/index.html">中海純債C</a><span class="leftsidejiantou">></span> <li><a href="/products/zhaiquan/002965/summary/index.html">中海合嘉A</a> <li><a href="/products/zhaiquan/002966/summary/index.html">中海合嘉C</a> <li><a href="/products/zhaiquan/016431/summary/index.html">中海豐盈三個月定期開放債券</a> </ul> </div> </div> <div class="leftsidediv1"> <div class="leftsidediv2"> <ul class="leftsidetitle">? 貨幣型基金</ul> <ul style="padding-left:13px;"> <li><a href="/products/huobi/392001/summary/index.html">中海貨幣A</a> <li><a href="/products/huobi/392002/summary/index.html">中海貨幣B</a> </ul> </div> </div> </div> <div id="middleside"> <div style="color:#555555; font-size:18px; font-family:'黑體', '宋體';">中海純債債券型證券投資基金C</div> <div id="news" style="margin-top:5px;"> <div class="newsbtn4">基金概況</div> <div class="newsbtn3"><a href="/products/zhaiquan/000299/base/index.html">基本信息</a></div><div class="newsbg"><div><img src="/images/line2.png"></div></div> <div class="newsbtn3"><a href="/products/zhaiquan/000299/netvalue/index.html">歷史凈值</a></div><div class="newsbg"><div><img src="/images/line2.png"></div></div> <div class="newsbtn3"><a href="/products/zhaiquan/000299/fenhong/index.html">分紅·拆分</a></div><div class="newsbg"><div><img src="/images/line2.png"></div></div> <div class="newsbtn3"><a href="/products/zhaiquan/000299/news/index.html">基金公告</a></div><div class="newsbg"><div><img src="/images/line2.png"></div></div> <div class="newsbtn3"><a href="/products/zhaiquan/000299/laws/index.html">法律文件</a></div><div class="newsbg"><div><img src="/images/line2.png"></div></div> <div class="newsbtn3"><a href="/products/zhaiquan/000299/feilv/index.html">基金費率</a></div> <div class="newsbtn3" style="width:102px;"></div> <div class="clearfloat"></div> </div> <div style="width:800px; text-align:left; padding-top:10px;"> <table cellpadding="0" cellspacing="0" width="790" style="margin-top:5px;"><tbody> <tr style="height:25px;"> <td style="padding-left:30px;width: 285px;"><span style="font-weight:bold;">基金簡稱：</span><span id="Ffundname">--</span></td> <td><span style="font-weight:bold;">基金代碼：</span>000299</td> <td rowspan="9" align="right"><a target="_blank" rel="noopener noreferrer"><img src="/upload/ynt/cz.jpg" width="210" height="250"></a></td> </tr> <tr> <td align="center" colspan="2"><img src="/images/line6.png"></td> </tr> <tr style="height:25px;"> <td style="padding-left:30px;"><span style="font-weight:bold;">基金類型：</span><span id="Ffundtype">--</span></td> <td><span style="font-weight:bold;">凈值日期：</span><span id="Ffunddate">--</span></td> </tr> <tr> <td align="center" colspan="2"><img src="/images/line6.png"></td> </tr> <tr style="height:25px;"> <td style="padding-left:30px;"> <span style="font-weight:bold;">單位凈值：</span><span style=" color:#ce1e15;font-weight: bold;" id="Ftodaynetvalue">--</span> </td> <td> <span style="font-weight:bold;">累計凈值：</span><span style=" color:#ce1e15;font-weight: bold;" id="Ftodaytotalnetvalue">--</span> </td> </tr> <tr> <td align="center" colspan="2"><img src="/images/line6.png"></td> </tr> <tr style="height:25px;"> <td style="padding-left:30px;" colspan="2"> <span style="font-weight:bold;">日漲跌幅：</span><span id="Frate" style="font-weight: bold;">--</span> </td> </tr> <tr> <td align="center" colspan="2"><img src="/images/line6.png"></td> </tr> <tr> <td colspan="2"> <div style="font-weight:bold; padding:0 0 5px 30px;">階段收益率</div> <table cellpadding="0" cellspacing="0" align="center" style=" width:560px;"> <tbody><tr style="height:33px; background-color:#f8f8f8;"> <td align="center">最近一月</td> <td align="center">最近三月</td> <td align="center">最近六月</td> <td align="center">最近一年</td> <td align="center">最近三年</td> <td align="center">成立以來</td> </tr> <tr style="height:33px;"> <td align="center" id="Fmonthinc">--</td> <td align="center" id="Fseasoninc">--</td> <td align="center" id="Fhalfinc">--</td> <td align="center" id="Ff1yearinc">--</td> <td align="center" id="Ff3yearinc">--</td> <td align="center" id="Finc">--</td> </tr> </tbody></table> </td> </tr> </tbody></table> <script type="text/javascript"> $(document).ready(function(){ $("#Ffundtype").html(zhaiquan._000299.fundtype); $("#Ffundname").html(zhaiquan._000299.fundname); $("#Ffunddate").html(zhaiquan._000299.valuedate); $("#Ftodaynetvalue").html(zhaiquan._000299.todaynetvalue+"元"); $("#Ftodaytotalnetvalue").html(zhaiquan._000299.todaytotalnetvalue+"元"); var rate = zhaiquan._000299.rate; if (rate<0){ if(rate == '-999999.99'){ rate = "<span>--<span>"; }else{ rate = "<span style='color:green'>"+rate+"%<span>"; } }else{ rate = "<span style='color:#ce1e15'>"+rate+"%<span>"; } $("#Frate").html(rate); var monthinc = zhaiquan._000299.monthinc; if (monthinc!="--"){ if (monthinc<0){ monthinc = "<span style='color:green'>"+monthinc+"%<span>"; }else{ monthinc = "<span style='color:#ce1e15'>"+monthinc+"%<span>"; } } $("#Fmonthinc").html(monthinc); var seasoninc = zhaiquan._000299.seasoninc; if (seasoninc!="--"){ if (seasoninc<0){ seasoninc = "<span style='color:green'>"+seasoninc+"%<span>"; }else{ seasoninc = "<span style='color:#ce1e15'>"+seasoninc+"%<span>"; } } $("#Fseasoninc").html(seasoninc); var halfinc = zhaiquan._000299.halfinc; if (halfinc!="--"){ if (halfinc<0){ halfinc = "<span style='color:green'>"+halfinc+"%<span>"; }else{ halfinc = "<span style='color:#ce1e15'>"+halfinc+"%<span>"; } } $("#Fhalfinc").html(halfinc); var f1yearinc = zhaiquan._000299.f1yearinc; if (f1yearinc!="--"){ if (f1yearinc<0){ f1yearinc = "<span style='color:green'>"+f1yearinc+"%<span>"; }else{ f1yearinc = "<span style='color:#ce1e15'>"+f1yearinc+"%<span>"; } } $("#Ff1yearinc").html(f1yearinc); var f3yearinc = zhaiquan._000299.f3yearinc; if (f3yearinc!="--"){ if (f3yearinc<0){ f3yearinc = "<span style='color:green'>"+f3yearinc+"%<span>"; }else{ f3yearinc = "<span style='color:#ce1e15'>"+f3yearinc+"%<span>"; } } $("#Ff3yearinc").html(f3yearinc); var inc = zhaiquan._000299.inc; if (inc!="--"){ if (inc<0){ inc = "<span style='color:green'>"+inc+"%<span>"; }else{ inc = "<span style='color:#ce1e15'>"+inc+"%<span>"; } } $("#Finc").html(inc); }); </script> <div style="width:787px; background-color:#f8f8f8; margin:15px 0; line-height:22px;padding-bottom:10px;"> <table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td style="padding-left:30px;"> <div style="padding-top:15px;font-weight:bold;">適合客戶：</div><p><span style="font-family:宋體">適合希望資金平穩增長，而非博取高額收益，長期穩定積累型的投資者。</span></p> </td> </tr></table> </div> <div style="margin-top:10px; line-height:22px;"> <span style=" float:right; padding-right:30px;">數據來源：2024年一季度報告</span><span style="font-weight:bold;padding-left:15px; color:#555555;font-size:14px;">基金投資策略及運作展望</span> <br><img src="/images/line7.png"><br> <div style="text-indent:22px;padding:10px 15px;"><p style="text-indent:2em;">本基金純債組合24年一季度繼續增配短久期信用債，同時調整了利率債持倉，整體上仍以中短久期信用債持有票息策略為主，同時以中長久期利率債波段交易增厚收益。</p><p style="text-indent:2em;">　　從純債具體策略來看，一季度在銀行間市場配置需求釋放及債市一級供給不足影響下，春節后“資產荒”繼續推動債券市場利率快速下行。至3月底10年國債收益率已跌破2.3%，30年國債收益率已跌破2.5%。但是從銀行間回購利率來看，始終維持在1.8%-2%，限制了短端利率進一步下行。在化債大背景下，城投債信用利差也快速壓縮，中短久期債券票息與資金利率之間的CARRY不斷壓縮，杠桿策略已難以為繼，使得機構資金不斷向久期要收益，資金在長久期品種不斷淤積，長端波動開始加劇。</p><p style="text-indent:2em;">　　從當前市場情況來看，收益率曲線過于平坦，各期限中就3年性價比較高，3年-1年期限利差還在2011年以來中位數以上。其余各關鍵期限點期限利差及信用利差均處于歷史20%分位數。在資金成本有效下行前，債市可能會維持短端窄幅波動，長端劇烈震蕩的狀態，等待資金成本下行打開利率下行空間。但是短期來看，在匯率壓力下短期資金成本下行較為困難，因此配置在3年期限進行防御是一個不錯的選擇，即使出現超預期資金利率下行，在收益率曲線極端平坦化的狀態下，3年品種同樣受益。</p><p style="text-indent:2em;">　　</p></div> </div> <div style="margin-top:10px; line-height:22px;"> <span style=" float:right; padding-right:30px;">截止日期：2024-03-31</span><span style="font-weight:bold;padding-left:15px; color:#555555;font-size:14px;">資產分布情況</span> <br><img src="/images/line7.png"><br> <table class="tab1" cellpadding="0" cellspacing="0" width="787"><tbody> <tr style="height:32px; color:#555555; background-color:#f8f8f8"> <th width="260" align="center"><span style="font-weight:bold; padding-left:30px;">資產類型</span></th><th width="120" align="right"><span style="font-weight:bold">金額（元）</span></th><th width="125" align="center"><span style="font-weight:bold;">資產占比（%）</span></th><th> </th> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">權益投資</td> <td style="text-align:right;">0</td> <td style="text-align:center;">0.00</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">固定收益投資</td> <td style="text-align:right;">543,952,432.61</td> <td style="text-align:center;">99.29</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:99.29%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">金融衍生品投資</td> <td style="text-align:right;">0</td> <td style="text-align:center;">0.00</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">買入返售金融資產</td> <td style="text-align:right;">0</td> <td style="text-align:center;">0.00</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">銀行存款和結算備付金合計</td> <td style="text-align:right;">3,826,273.65</td> <td style="text-align:center;">0.70</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:0.7%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">其他資產</td> <td style="text-align:right;">62,603.24</td> <td style="text-align:center;">0.01</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:0.01%; height:10px; background-color:#d0e2ff"></div> </td> </tr> </tbody></table> <div style="padding-left:502px;"><span>0</span><span style="margin-left:15px">10</span><span style="margin-left:15px">20</span><span style="margin-left:15px">30</span><span style="margin-left:15px">40</span><span style="margin-left:15px">50</span><span style="margin-left:15px">60</span><span style="margin-left:15px">70</span><span style="margin-left:15px">80</span><span style="margin-left:15px">90</span><span style="margin-left:15px">100</span></div> </div> <div style="margin-top:10px; line-height:22px;"> <span style=" float:right; padding-right:30px;">截止日期：2024-03-31</span><span style="font-weight:bold;padding-left:15px; color:#555555;font-size:14px;">境內行業分布情況</span> <br><img src="/images/line7.png"><br> <table class="tab1" cellpadding="0" cellspacing="0" width="787"><tbody> <tr style="height:32px; color:#555555; background-color:#f8f8f8"> <th width="260" align="center"><span style="font-weight:bold; padding-left:30px;">行業類別</span></th><th width="120" align="right"><span style="font-weight:bold">金額（元）</span></th><th width="125" align="center"><span style="font-weight:bold;">資產占比（%）</span></th><th> </th> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">農、林、牧、漁業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">采礦業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">制造業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">電力、熱力、燃氣及水生產和供應業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">建筑業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">批發和零售業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">交通運輸、倉儲和郵政業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">住宿和餐飲業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">信息傳輸、軟件和信息技術服務業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">金融業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">房地產業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">租賃和商務服務業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">科學研究和技術服務業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">水利、環境和公共設施管理業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">居民服務、修理和其他服務業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">教育</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">衛生和社會工作</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">文化、體育和娛樂業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">綜合</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> </tbody></table> <div style="padding-left:502px;"><span>0</span><span style="margin-left:15px">10</span><span style="margin-left:15px">20</span><span style="margin-left:15px">30</span><span style="margin-left:15px">40</span><span style="margin-left:15px">50</span><span style="margin-left:15px">60</span><span style="margin-left:15px">70</span><span style="margin-left:15px">80</span><span style="margin-left:15px">90</span><span style="margin-left:15px">100</span></div> </div> <div style="float:left; width:380px;"> <div style="margin-top:10px; line-height:22px;"> <span style=" float:right; padding-right:30px;">截止日期：2024-03-31</span><span style="font-weight:bold;padding-left:15px; color:#555555;font-size:14px;">五大債券持倉</span> <br><img src="/images/line8.png"><br> <div> <table class="tab1" cellpadding="0" cellspacing="0" width="375"> <tbody><tr style="height:32px; color:#555555; background-color:#f8f8f8"> <th width="120" align="center"><span style="font-weight:bold;">序號</span></th><th width="120" align="center"><span style="font-weight:bold">債券名稱</span></th><th align="center"><span style="font-weight:bold;">資產占比（%）</span></th><th> </th> </tr> <tr style="height: 32px;"> <td align="center">1</td> <td align="center">20中信銀行二級</td> <td align="center">7.80</td> </tr> <tr style="height: 32px;"> <td align="center">2</td> <td align="center">23西城投資MTN001</td> <td align="center">5.89</td> </tr> <tr style="height: 32px;"> <td align="center">3</td> <td align="center">19興業銀行二級01</td> <td align="center">5.78</td> </tr> <tr style="height: 32px;"> <td align="center">4</td> <td align="center">24武進經發MTN001</td> <td align="center">5.68</td> </tr> <tr style="height: 32px;"> <td align="center">5</td> <td align="center">24慈溪建設MTN001</td> <td align="center">5.64</td> </tr> </tbody></table> </div> </div> </div> <div class="clearfloat"></div> </div> </div> <div class="clearfloat"></div> </div> </div> <script type="text/javascript">footer();</script> <div style="display:none"> <script> var _hmt = _hmt || []; (function() { var hm = document.createElement("script"); hm.src = "http://#/hm.js?8c6ceab76c5cc4dfe5c8f43d44f08230"; var s = document.getElementsByTagName("script")[0]; s.parentNode.insertBefore(hm, s); })(); </script> </div> <a href="http://www.ntdadi.cn/">国产白丝喷水娇喘视频|国产偷窥熟女精品视频大全|少妇无码一区二区三区|老司机午夜精品视频资源</a> <div 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